Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,449,220
+$38,770,059 QoQ
Shares Held
6,517,821
+11.1% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. PBA ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
6,517,821 | $301,449,220 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,449,220 | 6,517,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $262,679,161 | 5,868,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,027,447 | 5,781,068 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $218,316,778 | 5,395,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,775,972 | 4,846,067 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,744,377 | 4,040,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,790,436 | 3,539,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,984,249 | 2,715,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,344,577 | 2,463,446 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $79,434,707 | 2,247,728 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,599,490 | 2,109,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,554,433 | 2,047,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,275,358 | 2,012,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,065,472 | 1,915,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,239,610 | 1,921,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,263,782 | 1,918,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,844,857 | 1,806,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,670,796 | 1,719,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,861,357 | 1,610,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,986,836 | 1,514,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,668,952 | 1,343,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,816,340 | 1,207,224 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,751,046 | 1,088,379 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,010,839 | 1,036,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,963,525 | 998,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,334,900 | 921,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||